XPEL
XPEL
176 hedge funds and large institutions have $1.17B invested in XPEL in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 19 closing their positions.
70% more call options, than puts
Call options by funds: $5.76M | Put options by funds: $3.39M
15% more capital invested
Capital invested by funds: $1.01B → $1.17B (+$156M)
1.38% more ownership
Funds ownership: 60.96% → 62.34% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
6% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 64
1% less funds holding
Funds holding: 178 → 176 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$24M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.7M |
| 3 |
NCG
Newport Capital Group
Red Bank,
New Jersey
|
+$12.7M |
| 4 |
Rockefeller Capital Management
New York
|
+$11.4M |
| 5 |
Neuberger Berman Group
New York
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$9.88M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$6.05M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.81M |
| 4 |
ARS
Adirondack Retirement Specialists
Queensbury,
New York
|
-$4.21M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$3.12M |
XPEL Hedge Fund Activity: Q1 2023 in Review
176 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q1 2023, worth a combined $1.17B — up 15% from $1.01B a quarter earlier.
Fund positioning in XPEL was balanced in Q1 2023: 19 funds opened new positions, 19 closed out, 60 added to existing stakes and 64 trimmed.
The largest buyer was Brown Advisory, adding an estimated $24M. The largest seller was Kent Lake Capital, cutting an estimated $9.88M.
- 176 institutional investors held XPEL (XPEL) as of Q1 2023, down from 178 in Q4 2022.
- Funds reported $1.17B of XPEL stock for Q1 2023, up 15% quarter-over-quarter.
- 19 funds opened new XPEL positions in Q1 2023 and 19 closed out, a net change of 0 holders.
- The largest XPEL buyer in Q1 2023 was Brown Advisory, an estimated $24M added.
- The largest XPEL seller in Q1 2023 was Kent Lake Capital, an estimated $9.88M sold.
Based on aggregated 13F filings for Q1 2023.